| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 1,016,846,158.90 | 7.55 |
| 2 | 210215 | 21国开15 | 676,231,452.05 | 5.02 |
| 3 | 200205 | 20国开05 | 464,706,180.82 | 3.45 |
| 4 | 220210 | 22国开10 | 450,461,046.58 | 3.35 |
| 5 | 250431 | 25农发31 | 408,655,319.18 | 3.03 |
| 6 | 113052 | 兴业转债 | 260,961,565.80 | 1.94 |
| 7 | 113042 | 上银转债 | 219,128,865.85 | 1.63 |
| 8 | 113059 | 福莱转债 | 96,886,467.98 | 0.72 |
| 9 | 113647 | 禾丰转债 | 81,166,415.01 | 0.60 |
| 10 | 110085 | 通22转债 | 54,898,876.43 | 0.41 |